Green Plains Inc. (GPRE) — Financial statements
Income statement, balance sheet, and cash flow for Green Plains Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,092↓14.9% | 2,459↓25.4% | 3,296↓10.0% | 3,663↑29.6% | 2,827 | |
| Cost of Revenue | 2,053↓11.8% | 2,328↓25.6% | 3,131↓11.8% | 3,550↑34.1% | 2,648 | |
| Gross Profit | 38↓70.5% | 130↓20.8% | 165↑46.2% | 113↓37.0% | 179 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 123↑4.0% | 118↓11.5% | 133↑12.1% | 119↑30.5% | 91 | |
| Other Expenses | 0.00↓100.0% | 60↓35.6% | 93↑0.3% | 93↑48.7% | 62 | |
| Operating Expenses | 123↓31.0% | 178↓21.4% | 226↑6.9% | 212↑37.9% | 153 | |
| Total Costs & Expenses | 2,176↓13.2% | 2,506↓25.3% | 3,357↓10.8% | 3,762↑34.3% | 2,802 | |
| Operating Results | ||||||
| Operating Income | -84↓77.5% | -47↑22.9% | -62↑37.8% | -99↓487.9% | 26 | |
| Depreciation & Amortization | 98↑8.7% | 91↓7.8% | 98↑6.0% | 93↑0.8% | 92 | |
| EBITDA | 31↓40.3% | 52↓2.3% | 54↑101.2% | 27↓77.1% | 116 | |
| EBIT | -67↓75.8% | -38↑14.4% | -45↑32.4% | -66↓373.6% | 24 | |
| Interest & Other Income | ||||||
| Net Interest Income | -72↓183.9% | -26↑1.8% | -26↑5.0% | -27↑58.9% | -67 | |
| Interest Income | 4↓44.7% | 8↓35.4% | 12↑121.8% | 5↑817.7% | 0.58 | |
| Interest Expense | 77↑131.7% | 33↓12.2% | 38↑15.5% | 33↓51.4% | 67 | |
| Non-Operating Income | -17↓84.4% | -9↑45.3% | -17↑48.5% | -33↓2509.5% | 1 | |
| Other Income / Expenses | -89↓221.7% | -28↓35.3% | -20↓6495.6% | 0.32↑100.5% | -68 | |
| Income Before Tax | -173↓130.4% | -75↑8.5% | -82↑16.9% | -99↓133.2% | -42 | |
| Income Tax Expense | -52↓933.0% | 6↑210.6% | -6↓218.3% | 5↑157.3% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -121↓49.0% | -81↓6.4% | -76↑26.2% | -103↓134.2% | -44 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -121↓47.0% | -82↑11.7% | -93↑26.6% | -127↓92.8% | -66 | |
| Bottom-Line Net Income | -121↓47.0% | -82↑11.7% | -93↑26.6% | -127↓92.8% | -66 | |
| EPS (Basic) | -1.80↓39.5% | -1.29↑18.9% | -1.59↑30.6% | -2.29↓62.4% | -1.41 | |
| EPS (Diluted) | -1.80↓39.5% | -1.29↑18.9% | -1.59↑30.6% | -2.29↓62.4% | -1.41 | |
| Weighted Average Shares | 67↑5.8% | 64↑8.5% | 59↑5.9% | 56↑19.1% | 47 | |
| Weighted Average Diluted Shares | 67↑5.8% | 64↑8.5% | 59↑5.9% | 56↑19.1% | 47 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.